MA
Modus Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
34,194
+365
| +1% | +$66.3K | 1.85% | 19 |
|
|
2025
Q1 | $5.86M | Buy |
33,829
+969
| +3% | +$168K | 1.92% | 17 |
|
|
2024
Q4 | $5.76M | Buy |
32,860
+1,083
| +3% | +$190K | 1.8% | 20 |
|
|
2024
Q3 | $5.69M | Sell |
31,777
-145
| -0.5% | -$26K | 1.87% | 19 |
|
|
2024
Q2 | $5.24M | Buy |
31,922
+359
| +1% | +$59K | 1.86% | 20 |
|
|
2024
Q1 | $5.35M | Buy |
31,563
+1,838
| +6% | +$311K | 1.98% | 17 |
|
|
2023
Q4 | $4.69M | Buy |
29,725
+459
| +2% | +$72.4K | 1.9% | 19 |
|
|
2023
Q3 | $4.15M | Buy |
29,266
+666
| +2% | +$94.4K | 1.81% | 20 |
|
|
2023
Q2 | $4.28M | Buy |
28,600
+946
| +3% | +$142K | 1.84% | 18 |
|
|
2023
Q1 | $4M | Sell |
27,654
-185
| -0.7% | -$26.8K | 1.84% | 16 |
|
|
2022
Q4 | $3.93M | Buy |
27,839
+348
| +1% | +$49.2K | 1.9% | 16 |
|
|
2022
Q3 | $3.5M | Buy |
27,491
+1,452
| +6% | +$185K | 1.84% | 19 |
|
|
2022
Q2 | $3.5M | Sell |
26,039
-271
| -1% | -$36.4K | 1.77% | 20 |
|
|
2022
Q1 | $4.15M | Sell |
26,310
-685
| -3% | -$108K | 1.82% | 19 |
|
|
2021
Q4 | $4.39M | Sell |
26,995
-1,810
| -6% | -$295K | 1.87% | 19 |
|
|
2021
Q3 | $4.32M | Sell |
28,805
-241
| -0.8% | -$36.1K | 1.87% | 20 |
|
|
2021
Q2 | $4.38M | Sell |
29,046
-41
| -0.1% | -$6.18K | 1.84% | 20 |
|
|
2021
Q1 | $4.12M | Buy |
29,087
+665
| +2% | +$94.2K | 1.91% | 19 |
|
|
2020
Q4 | $3.63M | Buy |
28,422
+4,470
| +19% | +$570K | 1.88% | 18 |
|
|
2020
Q3 | $2.59M | Buy |
23,952
+11,877
| +98% | +$1.28M | 1.49% | 22 |
|
|
2020
Q2 | $1.23M | Buy |
12,075
+7,587
| +169% | +$772K | 0.8% | 36 |
|
|
2020
Q1 | $377K | Buy |
4,488
+392
| +10% | +$32.9K | 0.35% | 44 |
|
|
2019
Q4 | $474K | Buy |
+4,096
| New | +$474K | 0.37% | 49 |
|